| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | KALINOSKI MICHAEL | Portfolio Manager | Jan 31, 2024 | Option Exercise | $11.29 | 179 | 2,021 | 500 | Feb 02, 2024, 08:11 PM | |
| BBN | BlackRock Taxable Municipal Bond Trust | KALINOSKI MICHAEL | Portfolio Manager | Jan 31, 2024 | Option Exercise | $16.79 | 130 | 2,183 | 1,450 | Feb 02, 2024, 07:52 PM | |
| BBN | BlackRock Taxable Municipal Bond Trust | KALINOSKI MICHAEL | Portfolio Manager | Jan 31, 2023 | Option Exercise | $18.04 | 151 | 2,724 | 1,424 | Feb 02, 2023, 04:33 PM | |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | KALINOSKI MICHAEL | Portfolio Manager | Jan 31, 2023 | Option Exercise | $11.82 | 195 | 2,305 | 500 | Feb 02, 2023, 04:31 PM | |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | KALINOSKI MICHAEL | Portfolio Manager | May 20, 2022 | Buy | $11.56 | 500 | 5,778 | 500 | May 24, 2022, 01:33 PM | |
| BBN | BlackRock Taxable Municipal Bond Trust | KALINOSKI MICHAEL | Portfolio Manager | Jan 31, 2022 | Option Exercise | $24.13 | 155 | 3,740 | 1,424 | Feb 03, 2022, 11:47 AM | |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | KALINOSKI MICHAEL | Portfolio Manager | Jan 31, 2022 | Option Exercise | $14.07 | 233 | 3,278 | 0 | Feb 02, 2022, 09:56 PM | |
| BBN | BlackRock Taxable Municipal Bond Trust | KALINOSKI MICHAEL | Portfolio Manager | Jan 29, 2021 | Option Exercise | $26.79 | 170 | 4,554 | 1,424 | Feb 02, 2021, 08:58 PM | |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | KALINOSKI MICHAEL | Portfolio Manager | Jan 29, 2021 | Option Exercise | $15.02 | 170 | 2,553 | 0 | Feb 02, 2021, 07:58 PM | |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | KALINOSKI MICHAEL | Portfolio Manager | Jan 31, 2020 | Option Exercise | $14.55 | 106 | 1,542 | 0 | Feb 04, 2020, 09:08 PM | |
| BBN | BlackRock Taxable Municipal Bond Trust | KALINOSKI MICHAEL | Portfolio Manager | Jan 31, 2020 | Option Exercise | $25.56 | 175 | 4,473 | 1,379 | Feb 04, 2020, 09:00 PM | |
| BBN | BlackRock Taxable Municipal Bond Trust | KALINOSKI MICHAEL | Portfolio Manager | Jan 31, 2019 | Option Exercise | $21.74 | 119 | 2,587 | 1,302 | Feb 04, 2019, 06:33 PM | |
| BBN | BlackRock Taxable Municipal Bond Trust | KALINOSKI MICHAEL | Portfolio Manager | Jan 31, 2018 | Option Exercise | $22.12 | 55 | 1,217 | 1,215 | Feb 02, 2018, 05:18 PM | |
| BBN | BlackRock Build America Bond Trust | KALINOSKI MICHAEL | Portfolio Manager | Oct 16, 2013 | Buy | $18.36 | 270 | 4,958 | 890 | Oct 17, 2013, 04:28 PM | |
| BBN | BlackRock Build America Bond Trust | KALINOSKI MICHAEL | Portfolio Manager | Jun 03, 2013 | Buy | $20.89 | 190 | 3,968 | 604 | Jun 04, 2013, 03:16 PM | |
| BTT | BlackRock Municipal Target Term Trust | KALINOSKI MICHAEL | Portfolio Manager | Dec 27, 2012 | Buy | $22.99 | 200 | 4,597 | 200 | Dec 28, 2012, 04:55 PM | |
| BBN | BlackRock Build America Bond Trust | KALINOSKI MICHAEL | Portfolio Manager | Dec 07, 2010 | Buy | $17.95 | 345 | 6,192 | 345 | Dec 08, 2010, 02:46 PM |
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